Also trades as: UGPA3.SA (SAO) · $vol 68M
UGP Institutional Ownership
Ultrapar Participações S.A.
1W: +4.8%
1M: +4.3%
3M: +37.5%
YTD: +94.8%
1Y: +95.8%
3Y: +131.1%
5Y: +195.2%
$7.45
+0.11 (+1.50%)
Weekly Expected Move ±4.0%
$7
$7
$7
$8
$8
Overview
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Cash Flow
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — UGP
200
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$287M
Total Invested
47
New Positions
53
Increased
79
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (215 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda | 7,330,544 | $55M | -5,396,678 | -42.4% | 23Q | SEC ↗ |
| 2 | Qube Research & Technologies Ltd | 5,623,847 | $42M | +3,172,325 | +129.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,578,601 | $42M | +1,638,505 | +41.6% | 8Q | SEC ↗ |
| 4 | MORGAN STANLEY | 4,888,789 | $36M | +21,388 | +0.4% | 60Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 4,044,297 | $30M | +329,218 | +8.9% | 15Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 3,193,062 | $24M | +1,431,153 | +81.2% | 10Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,237,585 | $17M | -1,503,115 | -40.2% | 86Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 1,954,795 | $15M | +638,786 | +48.5% | 5Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,779,378 | $13M | +852,162 | +91.9% | 3Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,354,416 | $10M | -4,159,320 | -75.4% | 15Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH NEW | 1,335,528 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 844,993 | $6M | -100,632 | -10.6% | 74Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 802,011 | $6M | -144,110 | -15.2% | 15Q | SEC ↗ |
| 14 | Kapitalo Investimentos Ltda | 779,409 | $6M | -136,059 | -14.9% | 4Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 611,673 | $5M | +356,163 | +139.4% | 8Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 586,328 | $4M | +316,067 | +116.9% | 7Q | SEC ↗ |
| 17 | UBS Group AG | 569,124 | $4M | -1,380,894 | -70.8% | 25Q | SEC ↗ |
| 18 | HSBC HOLDINGS PLC | 504,999 | $4M | +54,331 | +12.1% | 26Q | SEC ↗ |
| 19 | Invesco Ltd. | 485,891 | $4M | -38,140 | -7.3% | 18Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 474,871 | $4M | -494,126 | -51.0% | 70Q | SEC ↗ |
| 21 | Optiver Holding B.V. | 468,922 | $3M | +15,467 | +3.4% | 4Q | SEC ↗ |
| 22 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 465,411 | $3M | -69,102 | -12.9% | 14Q | SEC ↗ |
| 23 | Trexquant Investment LP NEW | 442,955 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Integrated Quantitative Investments LL NEW | 411,256 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 407,514 | $3M | -510,516 | -55.6% | 4Q | SEC ↗ |
| 26 | Capital Innovations LLC NEW | 405,382 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 379,739 | $3M | +345,228 | +1000.3% | 19Q | SEC ↗ |
| 28 | SPX Gestao de Recursos Ltda | 378,023 | $3M | -141,103 | -27.2% | 4Q | SEC ↗ |
| 29 | Creative Planning | 364,504 | $3M | -4,970 | -1.3% | 13Q | SEC ↗ |
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 360,153 | $3M | +1,801 | +0.5% | 14Q | SEC ↗ |
| 31 | Dorsey Wright & Associates NEW | 315,874 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Vident Advisory, LLC | 312,803 | $2M | +7,405 | +2.4% | 12Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 310,324 | $2M | -1,120,720 | -78.3% | 16Q | SEC ↗ |
| 34 | Banque Cantonale Vaudoise | 300,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 281,178 | $2M | -1,299,132 | -82.2% | 15Q | SEC ↗ |
| 36 | Engineers Gate Manager LP | 257,957 | $2M | +208,319 | +419.7% | 12Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 254,518 | $2M | -112,900 | -30.7% | 28Q | SEC ↗ |
| 38 | Balyasny Asset Management L.P. NEW | 249,279 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | GUGGENHEIM CAPITAL LLC | 245,743 | $2M | +38,085 | +18.3% | 4Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 232,993 | $2M | -28,724 | -11.0% | 51Q | SEC ↗ |
| 41 | STATE STREET CORP | 228,237 | $2M | -6,346 | -2.7% | 46Q | SEC ↗ |
| 42 | LPL Financial LLC NEW | 221,598 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | HRT FINANCIAL LP | 200,704 | $1M | +178,060 | +786.3% | 2Q | SEC ↗ |
| 44 | RITHOLTZ WEALTH MANAGEMENT | 194,668 | $1M | -6,618 | -3.3% | 12Q | SEC ↗ |
| 45 | Bleakley Financial Group, LLC | 192,502 | $1M | -20,963 | -9.8% | 12Q | SEC ↗ |
| 46 | AdvisorShares Investments LLC NEW | 188,536 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Parvin Asset Management, LLC | 185,650 | $1M | -100 | -0.1% | 3Q | SEC ↗ |
| 48 | Sanctuary Advisors, LLC NEW | 180,147 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Compound Planning, Inc. | 168,433 | $1M | +9,578 | +6.0% | 12Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 161,267 | $1M | +7,850 | +5.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Allianz Asset Management GmbH | 1,335,528 | $10M |
| Trexquant Investment LP | 442,955 | $3M |
| Integrated Quantitative Investments | 411,256 | $3M |
| Capital Innovations LLC | 405,382 | $3M |
| Dorsey Wright & Associates | 315,874 | $2M |
| Balyasny Asset Management L.P. | 249,279 | $2M |
| LPL Financial LLC | 221,598 | $2M |
| AdvisorShares Investments LLC | 188,536 | $1M |
| Sanctuary Advisors, LLC | 180,147 | $1M |
| STIFEL FINANCIAL CORP | 116,884 | $871K |
| Burns Matteson Capital Management, | 93,771 | $699K |
| Nuveen, LLC | 74,493 | $555K |
| Atria Investments, Inc | 67,485 | $503K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 56,042 | $418K |
| PERSONAL CFO SOLUTIONS, LLC | 51,980 | $387K |
| Quantbot Technologies LP | 50,666 | $377K |
| EntryPoint Capital, LLC | 46,973 | $350K |
| Integrated Wealth Concepts LLC | 42,165 | $314K |
| Brooklyn Investment Group | 41,783 | $311K |
| OXFORD ASSET MANAGEMENT LLP | 38,860 | $290K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Banco BTG Pactual S.A. | 697,900 | $5M |
| BANK OF MONTREAL /CAN | 366,908 | $3M |
| ACADIAN ASSET MANAGEMENT LLC | 253,830 | $2M |
| Prospera Financial Services Inc | 187,807 | $1M |
| Legal & General Group Plc | 135,500 | $1M |
| TD Waterhouse Canada Inc. | 99,948 | $745K |
| Schonfeld Strategic Advisors LLC | 68,760 | $512K |
| AXQ CAPITAL, LP | 60,893 | $454K |
| CIBC WORLD MARKET INC. | 56,168 | $418K |
| RBF Capital, LLC | 55,229 | $411K |
| TWO SIGMA SECURITIES, LLC | 51,114 | $381K |
| FOX RUN MANAGEMENT, L.L.C. | 47,386 | $353K |
| Merit Financial Group, LLC | 43,548 | $324K |
| Virtu Financial LLC | 40,915 | $305K |
| HighTower Advisors, LLC | 25,386 | $189K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 22,756 | $170K |
| Tuttle Capital Management, LLC | 20,767 | $155K |
| Magnetar Financial LLC | 20,666 | $154K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | $128K |
| Graham Capital Management, L.P. | 16,443 | $123K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +3,172,325 | +129.4% | 5,623,847 |
| BlackRock, Inc. | +1,638,505 | +41.6% | 5,578,601 |
| MARSHALL WACE, LLP | +1,431,153 | +81.2% | 3,193,062 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +852,162 | +91.9% | 1,779,378 |
| JANE STREET GROUP, LLC | +638,786 | +48.5% | 1,954,795 |
| Point72 Asset Management, L.P. | +356,163 | +139.4% | 611,673 |
| ENVESTNET ASSET MANAGEMENT INC | +345,228 | +1000.3% | 379,739 |
| AMERICAN CENTURY COMPANIES INC | +329,218 | +8.9% | 4,044,297 |
| Connor, Clark & Lunn Investment Man | +316,067 | +116.9% | 586,328 |
| Engineers Gate Manager LP | +208,319 | +419.7% | 257,957 |
| HRT FINANCIAL LP | +178,060 | +786.3% | 200,704 |
| BARCLAYS PLC | +113,423 | +3850.1% | 116,369 |
| HSBC HOLDINGS PLC | +54,331 | +12.1% | 504,999 |
| Robeco Institutional Asset Manageme | +49,571 | +257.7% | 68,805 |
| Hennion & Walsh Asset Management, I | +44,645 | +233.0% | 63,803 |
| GUGGENHEIM CAPITAL LLC | +38,085 | +18.3% | 245,743 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +28,948 | +241.6% | 40,932 |
| OSAIC HOLDINGS, INC. | +27,874 | +2249.7% | 29,113 |
| AQR CAPITAL MANAGEMENT LLC | +22,246 | +41.4% | 75,939 |
| RAYMOND JAMES FINANCIAL INC | +22,135 | +60.7% | 58,621 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Naman Capital Ltda | -5,396,678 | -42.4% | 7,330,544 |
| GOLDMAN SACHS GROUP INC | -4,159,320 | -75.4% | 1,354,416 |
| RENAISSANCE TECHNOLOGIES LLC | -1,503,115 | -40.2% | 2,237,585 |
| UBS Group AG | -1,380,894 | -70.8% | 569,124 |
| BANK OF AMERICA CORP /DE | -1,299,132 | -82.2% | 281,178 |
| MILLENNIUM MANAGEMENT LLC | -1,120,720 | -78.3% | 310,324 |
| DEUTSCHE BANK AG | -1,119,517 | -98.2% | 20,129 |
| CITADEL ADVISORS LLC | -510,516 | -55.6% | 407,514 |
| JPMORGAN CHASE & CO | -494,126 | -51.0% | 474,871 |
| D. E. Shaw & Co., Inc. | -319,864 | -86.5% | 49,904 |
| WELLINGTON MANAGEMENT GROUP LLP | -277,953 | -78.3% | 76,972 |
| TWO SIGMA INVESTMENTS, LP | -144,110 | -15.2% | 802,011 |
| SPX Gestao de Recursos Ltda | -141,103 | -27.2% | 378,023 |
| Kapitalo Investimentos Ltda | -136,059 | -14.9% | 779,409 |
| WELLS FARGO & COMPANY/MN | -112,900 | -30.7% | 254,518 |
| DIMENSIONAL FUND ADVISORS LP | -100,632 | -10.6% | 844,993 |
| LONGFELLOW INVESTMENT MANAGEMENT CO | -69,102 | -12.9% | 465,411 |
| Walleye Capital LLC | -57,427 | -31.4% | 125,296 |
| Invesco Ltd. | -38,140 | -7.3% | 485,891 |
| Centiva Capital, LP | -32,041 | -41.5% | 45,213 |